MVM

McClain Value Management Portfolio holdings

AUM $50.9M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
-16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.64M
3 +$2.95M
4
GIB icon
CGI
GIB
+$2.3M
5
TGI
Triumph Group
TGI
+$1.64M

Top Sells

1 +$6.17M
2 +$3.48M
3 +$2.45M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.94M
5
K icon
Kellanova
K
+$1.57M

Sector Composition

1 Industrials 26.87%
2 Financials 16.57%
3 Technology 15.61%
4 Consumer Discretionary 15.3%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.66M 1.33%
51,533
+1,179
27
$1.25M 1%
+42,102
28
$1.18M 0.95%
17,025
-88,880
29
$1.02M 0.82%
42,973
30
$883K 0.71%
65,533
-8,749
31
$834K 0.67%
82,335
32
$573K 0.46%
+33,788
33
$234K 0.19%
131,325
+2,280
34
-22,403
35
-94,277
36
-20,545
37
-30,233
38
-83,522